It's a great honor of me to upload free professional documents for you, and definitely I'll continue my hard work. Hope you'll find it helpful. By the way, I'll be quite appreciated if you could pay a visit to my small digital shop sponsored by Amazon: http://astore.amazon.com/digital-life-20 Thank you very much!
Sample Cash Flow Statement
Receipts Crop Sales Corn Hay Beans Line 1 2 3 4 4 6 7 8 10 12 14 A 16 18 18 B C 20 21 D 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 E 45 46 47 48 49 January February March April May June 6 month Subtotal
Government payments Custom work Dividends, refunds, resale Cash, rent, other Livestock products Misc. Income Non-breeding livestock raised Operating Sales Total Livestock purchased for resale Breeding livestock sale Machinery, equipment, building sales Capitol sales total Total farm receipts INFLOW FROM LOANS NON-FARM RECEIPTS TOTAL DOLLARS AVAILABLE Expenditures Hired labor Repairs Interest feed Seed, plants, other Fertilizers and chemicals Machine hire Supplies Breeding fees Misc. expense Vet medicine Fuel and oil Storage Taxes Insurance Utilities Cash rent Freight and trucking Conservation expense Operating expenditures total Livestock purchased for retail Breeding stock purchase BEEF Machinery and equipment purchased Land and building improvement
Capital expenses total Total farm expenses Outflow from loans Non-farm expenses and investments Family living TOTAL DOLLARS USED Cash difference for month Cash balance beginning of month Cash balance end of month
F G 50 51 FL H I J K